高盛環球非投資等級債券基金X股對沖級別美元(月配息)

124.81美元0.89(0.71%)
2024/06/14更新
績效 / 
1月1.36%
3月1.46%
1年8.94%
晨星評等
資產分佈
  1. 1.現金1.84%
  2. 2.股票0.05%
  3. 3.債券32.34%
  4. 4.其他65.77%
前五大投資區域
  1. 1.美國0.16%
  2. 2.新興歐洲0.04%
  3. 3.歐元區0.01%
前十大行業比重
  1. 1.科技0.16%
  2. 2.周期性消費0.01%
前十大持股
  1. 1.GS US High Yield Z Cap USD4.48%
  2. 2.GS Europe HY-Z Cap EUR2.23%
  3. 3.Sirius Xm Radio Inc 4.125%0.80%
  4. 4.Alcatel-Lucent USA Inc. 6.45%0.75%
  5. 5.GS Liquid Euro-Z Cap EUR0.74%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.72%
  7. 7.Carnival Corporation 4%0.70%
  8. 8.GS Asia HY-I Cap USD0.70%
  9. 9.Tenet Healthcare Corporation 4.25%0.64%
  10. 10.Southwestern Energy Company 5.375%0.63%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.84%
  2. 2.股票0.05%
  3. 3.債券32.34%
  4. 4.其他65.77%
前十大行業比重
  1. 1.科技0.16%
  2. 2.周期性消費0.01%
前五大投資區域
  1. 1.美國0.16%
  2. 2.新興歐洲0.04%
  3. 3.歐元區0.01%
前十大持股
  1. 1.GS US High Yield Z Cap USD4.48%
  2. 2.GS Europe HY-Z Cap EUR2.23%
  3. 3.Sirius Xm Radio Inc 4.125%0.80%
  4. 4.Alcatel-Lucent USA Inc. 6.45%0.75%
  5. 5.GS Liquid Euro-Z Cap EUR0.74%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.72%
  7. 7.Carnival Corporation 4%0.70%
  8. 8.GS Asia HY-I Cap USD0.70%
  9. 9.Tenet Healthcare Corporation 4.25%0.64%
  10. 10.Southwestern Energy Company 5.375%0.63%
其他:包括其他持股、債券、現金與其他投資標的